Soc. Generale Knock-Out NTNX/  DE000SN3QQ58  /

EUWAX
2024-06-18  9:53:48 AM Chg.-0.07 Bid10:15:01 AM Ask10:15:01 AM Underlying Strike price Expiration date Option type
3.53EUR -1.94% 3.54
Bid Size: 5,000
-
Ask Size: -
Nutanix Inc 16.4342 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3QQ5
Currency: EUR
Underlying: Nutanix Inc
Type: Knock-out
Option type: Call
Strike price: 16.4342 USD
Maturity: Endless
Issue date: 2022-06-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 16.4342
Knock-out violated on: -
Distance to knock-out: 35.5646
Distance to knock-out %: 69.92%
Distance to strike price: 35.5646
Distance to strike price %: 69.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month
  -29.68%
3 Months
  -21.03%
YTD  
+21.31%
1 Year  
+165.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.60 3.42
1M High / 1M Low: 5.31 3.31
6M High / 6M Low: 5.31 2.69
High (YTD): 2024-05-29 5.31
Low (YTD): 2024-01-04 2.69
52W High: 2024-05-29 5.31
52W Low: 2023-06-27 1.12
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   4.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   112.60%
Volatility 6M:   61.98%
Volatility 1Y:   62.32%
Volatility 3Y:   -